Net Asset Value(s)

RIGHTS AND ISSUES INVESTMENT TRUST PLC

Net Asset Value

 

At the 31st January 2015 the unaudited net asset value of the shares in 
Rights and Issues Investment Trust Plc were:

 

25p Capital Shares:  5292.83p           (5188.4p at the 31st December 2014)

25p Income Shares:  1284.15p            (1263.6p as at the 31st December 2014)

 

The following list represents the Trust's ten largest investments and where
appropriate, any investment with a value greater than 5% of the Trust's gross
assets:

 

                                 Class     Value £   Holding greater than 5%  
                                                     of Gross Assets          
                                                                              
Scapa Group Plc                  Ordinary 14,178,000            Yes           
                                                                              
RPC Group Plc                    Ordinary 11,732,496            Yes           
                                                                              
Vp Plc                           Ordinary 10,800,000            Yes           
                                                                              
Brammer plc                      Ordinary  9,315,000            Yes           
                                                                              
Treatt Plc                       Ordinary  9,066,750            Yes           
                                                                              
Hill & Smith Holdings Plc        Ordinary  8,705,776            Yes           
                                                                              
Colefax Group Plc                Ordinary  7,175,000            Yes           
                                                                              
Macfarlane Group Plc             Ordinary  5,877,306            Yes           
                                                                              
British Polythene Industries Plc Ordinary  4,906,967            No            
                                                                              
Renold Plc                       Ordinary  4,770,000            No            
                                                                              

 

The above information is as at 31st January 2015.


Submitted on behalf of Rights and Issues Investment Trust plc by:

George Bayer
Phoenix Administration Services Limited
Telephone: [phone]

26th February 2015